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Short Trade on LUNA

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Short Trade on LUNA 16 Dec 2025 at 18:00:39

Take profit at 0.1282 (2.06 %) and Stop Loss at 0.1323 (1.07 %)

Short Trade on LUNA

The 16 Dec 2025 at 18:00:39

With 5874.9553 LUNA at 0.1309$ per unit.

Position size of 769.3254 $

Take profit at 0.1282 (2.06 %) and Stop Loss at 0.1323 (1.07 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.313527

15m : -0.040356

1H : 0.102299

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009078083205
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.129623
  4. ema21 : 0.13166
  5. ema50 : 0.14071
  6. ema100 : 0.152378
  7. price_ema9_diff : 0.0102371
  8. ema9_ema21_diff : -0.0154753
  9. ema21_ema50_diff : -0.0643182
  10. price_ema100_diff : -0.140629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133973
  14. ema_slope_21 : -0.305338
  15. ema_slope_50 : -0.396257
  16. ema_slope_100 : -0.328644
  17. rsi : 0.435871
  18. adx : 0.358257
  19. kc_percentage : 0.466327
  20. kc_width_percentage : 0.101191
  21. volume_ema_diff : -0.552824
  22. volume_ema1 : 196284.52138744
  23. volume_ema2 : 438942.61870447
  24. chop : 68.2119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129109
  28. ema21 : 0.128495
  29. ema50 : 0.129098
  30. ema100 : 0.130812
  31. price_ema9_diff : 0.0142569
  32. ema9_ema21_diff : 0.00477342
  33. ema21_ema50_diff : -0.00466964
  34. price_ema100_diff : 0.00104993
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140959
  38. ema_slope_21 : 0.0341111
  39. ema_slope_50 : -0.0235836
  40. ema_slope_100 : -0.0411462
  41. rsi : 0.624326
  42. adx : 0.167002
  43. kc_percentage : 0.897669
  44. kc_width_percentage : 0.0469931
  45. volume_ema_diff : 0.202622
  46. volume_ema1 : 95274.220898101
  47. volume_ema2 : 79222.07465495
  48. chop : 49.7012
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.12987
  52. ema21 : 0.128932
  53. ema50 : 0.128276
  54. ema100 : 0.128325
  55. price_ema9_diff : 0.00830853
  56. ema9_ema21_diff : 0.00728254
  57. ema21_ema50_diff : 0.00511009
  58. price_ema100_diff : 0.0204521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117803
  62. ema_slope_21 : 0.0831771
  63. ema_slope_50 : 0.0415632
  64. ema_slope_100 : 0.0159996
  65. rsi : 0.723481
  66. adx : 0.245307
  67. kc_percentage : 1.01434
  68. kc_width_percentage : 0.0291876
  69. volume_ema_diff : 1.07529
  70. volume_ema1 : 52605.808867464
  71. volume_ema2 : 25348.634634638
  72. chop : 33.6079
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87551.5
  77. 5m_price_ema100_diff: 
    0.00213184
  78. 5m_price: 
    87738.2
  79. 5m_correlation_with_coin: 
    0.313527
  80. btc_indicators
  81. 15m_ema100: 
    86946.3
  82. 15m_price_ema100_diff: 
    0.00910684
  83. 15m_price: 
    87738.2
  84. 15m_correlation_with_coin: 
    -0.040356
  85. btc_indicators
  86. 1H_ema100: 
    88308.6
  87. 1H_price_ema100_diff: 
    -0.00645923
  88. 1H_price: 
    87738.2
  89. 1H_correlation_with_coin: 
    0.102299
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.20129
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.17506
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.16004
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 0.17255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:00:00
                    [1] => 0.15153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.16627
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.13818
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.13309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.12509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.13238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4126000906481
            [ms_dist_from_last_low_pct] => 4.3328803261651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8278039811336
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.13818
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.13423
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 08:15:00
                    [1] => 0.12874
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 0.1315
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 0.12848
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 0.13241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 11:45:00
                    [1] => 0.13309
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:30:00
                    [1] => 0.12654
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.12509
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.13238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9640429067835
            [ms_dist_from_last_low_pct] => 3.7493005036374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.8278039811336
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 11:50:00
                    [1] => 0.13309
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 12:40:00
                    [1] => 0.12654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 13:05:00
                    [1] => 0.12946
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.12509
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 14:50:00
                    [1] => 0.12775
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 15:25:00
                    [1] => 0.12587
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:45:00
                    [1] => 0.12905
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 16:20:00
                    [1] => 0.12675
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 16:55:00
                    [1] => 0.12941
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.13238
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2086417887898
            [ms_dist_from_last_low_pct] => 3.1794871794872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.2950312958813
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.60%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
2025-12-16 11:50:00 0.13309 ↑ High
2025-12-16 12:40:00 0.12654 ↓ Low
2025-12-16 13:05:00 0.12946 ↑ High
2025-12-16 14:15:00 0.12509 ↓ Low
2025-12-16 14:50:00 0.12775 ↑ High
2025-12-16 15:25:00 0.12587 ↓ Low
2025-12-16 15:45:00 0.12905 ↑ High
2025-12-16 16:20:00 0.12675 ↓ Low
2025-12-16 16:55:00 0.12941 ↑ High
2025-12-16 18:00:00 0.13238 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.44%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
2025-12-16 03:45:00 0.13818 ↑ High
2025-12-16 05:30:00 0.13423 ↑ High
2025-12-16 08:15:00 0.12874 ↓ Low
2025-12-16 08:30:00 0.1315 ↑ High
2025-12-16 09:45:00 0.12848 ↓ Low
2025-12-16 10:00:00 0.13241 ↑ High
2025-12-16 11:45:00 0.13309 ↑ High
2025-12-16 12:30:00 0.12654 ↓ Low
2025-12-16 14:15:00 0.12509 ↓ Low
2025-12-16 18:00:00 0.13238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
52.15%
TP to Pivot Distance
0.0031
2.43%
DateTime Price Type
2025-12-13 01:00:00 0.20129 ↑ High
2025-12-13 11:00:00 0.17506 ↓ Low
2025-12-14 05:00:00 0.16004 ↓ Low
2025-12-14 11:00:00 0.17255 ↑ High
2025-12-14 17:00:00 0.15153 ↓ Low
2025-12-14 23:00:00 0.16627 ↑ High
2025-12-16 03:00:00 0.13818 ↑ High
2025-12-16 11:00:00 0.13309 ↑ High
2025-12-16 14:00:00 0.12509 ↓ Low
2025-12-16 18:00:00 0.13238 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:00:39		 16 Dec 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1323 0.1282 1.93 0.06252
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1309
  • Stop Loss: 0.1323
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.1309 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.1282 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
769.3254 100 5874.9553 7.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1309 = 748

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1323

Avec un position size USD de 748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 748
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.06 % 15.86 $
SL % Target SL $ Target
1.07 % 8.22 $
PNL PNL %
15.87 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.466 % 43.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1323
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1323
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1323
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1323
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1323
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1323
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1323
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1323
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00061
            [rr_ratio] => 6.79
            [high] => 0.13151000
            [low] => 0.12676000
            [mfe_pct] => 3.16
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:00:39-05:00
            [end_at] => 2025-12-16T20:00:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00868
            [max_drawdown] => 0.00061
            [rr_ratio] => 14.23
            [high] => 0.13151000
            [low] => 0.12222000
            [mfe_pct] => 6.63
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 14.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:00:39-05:00
            [end_at] => 2025-12-17T01:00:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13238000
            [high_after] => 0.13151000
            [low_before] => 0.12509000
            [low_after] => 0.12271000
            [is_new_high] => 
            [is_new_low] => 1
        )

)